WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
+$221M
(+4.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
232
New
23
Increased
59
Reduced
127
Closed
21
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.76M |
| 2 |
BHP
BHP
|
$1.33M |
| 3 |
Aegon
AEG
|
$1.29M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.15M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.08M |
Top Sells
| 1 |
AB InBev
BUD
|
$2.07M |
| 2 |
Honda
HMC
|
$1.88M |
| 3 |
Deutsche Bank
DB
|
$1.19M |
| 4 |
Intel
INTC
|
$1.14M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.12M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.27M | 0.57% |
16,678
+1,510
| +10% | +$115K |
|
52
Gilead Sciences
GILD
$140B
| $1.26M | 0.57% |
20,004
-4,736
| -19% | -$298K |
|
53
Verizon
VZ
$184B
| $1.26M | 0.57% |
26,896
-513
| -2% | -$23.9K |
|
|
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.57% |
24,259
-1,288
| -5% | -$66.3K |
|
55
Amgen
AMGN
$153B
| $1.17M | 0.53% |
10,462
-1,144
| -10% | -$128K |
|
|
CEO
56
DELISTED
CNOOC Limited
CEO
| $1.15M | 0.52% |
+5,705
| New | +$1.15M |
|
57
SAP
SAP
$316B
| $1.1M | 0.5% |
14,830
-290
| -2% | -$21.4K |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $1.08M | 0.49% |
+46,345
| New | +$1.08M |
|
|
59
Intel
INTC
$105B
| $1.06M | 0.48% |
46,374
-49,795
| -52% | -$1.14M |
|
60
Telus
TU
$25.1B
| $1.06M | 0.48% |
31,945
-525
| -2% | -$17.4K |
|
61
Universal Health Services
UHS
$11.6B
| $1.04M | 0.47% |
13,815
-5,045
| -27% | -$378K |
|
|
ENDP
62
DELISTED
Endo International plc
ENDP
| $1.03M | 0.47% |
22,672
-1,202
| -5% | -$54.6K |
|
63
HF Sinclair
DINO
$9.65B
| $1M | 0.45% |
23,739
-1,145
| -5% | -$48.2K |
|
64
Aflac
AFL
$57.1B
| $998K | 0.45% |
16,091
+75
| +0.5% | +$4.65K |
|
65
Brinker International
EAT
$7.08B
| $987K | 0.45% |
24,348
-5,343
| -18% | -$217K |
|
66
TJX Companies
TJX
$155B
| $968K | 0.44% |
17,160
+690
| +4% | +$38.9K |
|
67
Honeywell
HON
$136B
| $967K | 0.44% |
11,641
-1,360
| -10% | -$113K |
|
|
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $940K | 0.43% |
21,444
-1,130
| -5% | -$49.5K |
|
69
W.R. Berkley
WRB
$27.4B
| $935K | 0.42% |
21,804
-1,250
| -5% | -$53.6K |
|
70
Rockwell Automation
ROK
$38.1B
| $929K | 0.42% |
8,684
+3,839
| +79% | +$411K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $908K | 0.41% |
19,626
-1,457
| -7% | -$67.4K |
|
72
Ross Stores
ROST
$49.3B
| $886K | 0.4% |
12,165
-4,140
| -25% | -$302K |
|
73
Southern Copper
SCCO
$82B
| $878K | 0.4% |
32,241
-830
| -3% | -$22.6K |
|
74
Emerson Electric
EMR
$72.9B
| $872K | 0.4% |
13,470
-515
| -4% | -$33.3K |
|
75
MetLife
MET
$53.6B
| $862K | 0.39% |
18,352
+13,710
| +295% | +$644K |
|